Bu sayfada
NLY Annaly Capital Management Inc. Common Stock
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 29, 2026
$18,50
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$18,3752 haftanın en düşüğü
$24,5252 haftanın en yükseği
Piyasa Değeri (MRQ)
$13.89B
P/E
6.3
Hisse Başına Kâr
$2.92
rozetleriniz
52 Haftlık Aralık
$18–$25
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$24
P/E
6.3
ROE
14.1%
Net Kâr Marjı
178.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.50
Piyasa Değeri (MRQ)
$13.89B
P/E
6.3
Hisse Başına Kâr
$2.92
Temettü Verimi
14.4%
ROE
14.1%
52 Haftlık Aralık
$18–$25
NLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 26 Eylül 2022 | 1-for-4 | Ters |
Annaly Capital Management Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörReal Estate
endüstriReal Estate
çalışanlar212
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$2.922023-12-31 → 2025-12-31
Net kar marjı178.5%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 6.3 | · | 12.1 | Düşük değerli | |
| P/S (F/S) | 11.5 | · | 9.1 | Daha pahalı | |
| F/D (MRQ) | 0.8 | · | 0.9 | Aşırı değerli | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 18.9 | · | 15.9 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.8 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | NLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Pretax Margin (Vergi Öncesi Kar Marjı) | 180.1% | · | 22.5% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 178.5% | · | 64.5% | En üst düzey | |
| ROA | 1.7% | · | 1.4% | En üst düzey | |
| ROE | 14.1% | · | 8.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 358.2% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -8.2% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -3.1% | · | · | · | |
| EPS YoY (EPS YB) | 80.2% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 102.3% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 5.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.0 | · | 0.0 | Zayıf |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi14.4%
Temettü Ödeme Oranı92.8%
Yıllıklaştırılmış Ödeme≈$3.00
5 Yıllık Temettü CAGR≈-4.5%
Büyüme Serisi≈1
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 30, 2026 | $0,75 | USD | ≈15.4% |
| Haz 30, 2026 | $0,75 | USD | ≈12.7% |
| Mar 31, 2026 | $0,70 | USD | ≈13.2% |
| Ara 31, 2025 | $0,70 | USD | ≈12.5% |
| Eyl 30, 2025 | $0,70 | USD | ≈13.6% |
| Haz 30, 2025 | $0,70 | USD | ≈14.3% |
| Mar 31, 2025 | $0,70 | USD | ≈13.0% |
| Ara 31, 2024 | $0,65 | USD | ≈14.2% |
| Eyl 30, 2024 | $0,65 | USD | ≈13.0% |
| Haz 28, 2024 | $0,65 | USD | ≈13.6% |
| Mar 27, 2024 | $0,65 | USD | ≈13.4% |
| Ara 28, 2023 | $0,65 | USD | ≈13.1% |
| Eyl 28, 2023 | $0,65 | USD | ≈15.1% |
| Haz 29, 2023 | $0,65 | USD | ≈15.3% |
| Mar 30, 2023 | $0,65 | USD | ≈17.5% |
| Ara 29, 2022 | $0,88 | USD | ≈16.5% |
| Eyl 29, 2022 | $0,88 | USD | ≈20.1% |
| Haz 29, 2022 | $0,88 | USD | ≈14.9% |
| Mar 30, 2022 | $0,88 | USD | ≈12.4% |
| Ara 30, 2021 | $0,88 | USD | ≈11.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1.5%
Sonraki Rapor
Eki 20, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 21, 2026 | $0.79 | $0.76 | 4.6% |
| 31 Mart 2026 | $0.76 | $0.75 | 1.1% | |
| 31 Aralık 2025 | $0.74 | $0.74 | 0.16% | |
| 30 Eylül 2025 | $0.73 | $0.73 | 0.21% | |
| 30 Haziran 2025 | $0.73 | $0.72 | 0.77% | |
| 31 Mart 2025 | $0.72 | $0.70 | 2.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.76 | $21.80 | $22.51 | $24.07 | $9.02 | $10.02 | $11.04 | $10.74 | $12.82 | $12.33 | $12.71 | $14.06 | |
| Revenue / Share | $1.77 | $0.47 | $-0.23 | $3.57 | $1.21 | $0.94 | $0.70 | $1.19 | $1.39 | $1.60 | $1.79 | $2.24 | |
| Cash Flow / Share | $1.08 | $6.33 | $4.79 | $13.05 | $2.15 | $0.37 | $-0.84 | $2.17 | $6.50 | $7.07 | $-3.34 | $6.47 | |
| Cash / Share | · | · | $2.82 | $3.37 | $0.92 | $0.89 | $1.29 | $1.32 | $0.61 | $1.51 | $1.89 | $1.84 | |
| Dividend / Share | $2.80 | $2.60 | $2.60 | $3.52 | $3.52 | $0.91 | $1.05 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | |
| Dividend Paid / Share | $0.70 | $0.65 | $0.65 | $0.88 | $0.88 | $0.22 | $0.25 | $0.30 | $0.30 | $0.30 | $0.30 | · | |
| EPS (TTM) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | · | 656,335,974 | 620,208,712 | 587,149,704 | · | 515,729,658 | 500,950,563 | 500,612,840 | · | 494,330,361 | 494,165,256 | 489,688,364 | · | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | · | 657,856,427 | 621,103,218 | 588,420,998 | · | 516,832,152 | 500,950,563 | 501,182,043 | · | 494,330,361 | 494,358,982 | 489,688,364 | · | 429,858,876 |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | 0.0 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.55 | $22.28 | · | $21.89 | $20.84 | $21.57 | · | $22.30 | $22.32 | $22.80 | · | $21.35 | $23.84 | $23.88 | · | $23.22 | |
| Revenue / Share | $0.66 | $0.62 | · | $0.42 | $0.44 | $0.37 | · | $0.03 | $0.11 | $-0.01 | · | $-0.09 | $-0.06 | $0.04 | · | $0.65 | |
| Cash Flow / Share | · | $-1.93 | · | · | · | $-0.27 | · | · | · | $3.39 | · | · | · | $-2.08 | · | · | |
| Dividend / Share | $0.75 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| Dividend Paid / Share | $0.75 | $0.70 | $-1.40 | $0.70 | $0.70 | $0.70 | $-1.30 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| EPS (TTM) | $4.13 | $3.10 | · | $2.19 | $1.04 | $0.92 | · | $-0.07 | $-1.33 | $-0.97 | · | $-5.77 | $-5.26 | $-3.33 | · | $10.99 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.37B | · | $956M | $694M | $474M | · | $7M | $-52M | $-137M | · | $77M | $401M | $908M | · | $1.70B | |
| Net Income TTM | $2.95B | $2.19B | · | $1.50B | $730M | $663M | · | $116M | $-513M | $-336M | · | $-2.13B | $-1.84B | $-1.14B | · | $3.03B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 5.4 | 6.8 | · | 9.2 | 18.1 | 22.1 | · | -286.7 | -14.3 | -20.3 | · | -3.3 | -3.8 | -5.7 | · | 1.6 | |
| P/S | 10.6 | 11.3 | · | 14.4 | 17.4 | 25.8 | · | 1609.7 | -184.4 | -71.8 | · | 120.5 | 24.7 | 10.4 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Dividend Yield | 12.5% | 13.0% | · | 12.8% | 13.6% | 12.6% | · | 13.0% | 15.1% | 14.6% | · | 17.2% | 16.4% | 17.1% | · | 17.7% | |
| Earnings Yield | 18.5% | 14.7% | · | 10.8% | 5.5% | 4.5% | · | -0.35% | -7.0% | -4.9% | · | -30.7% | -26.3% | -17.4% | · | 64.0% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · | |
| Annual Payout | $2.10B | $2.00B | · | $1.76B | $1.64B | $1.54B | · | $1.45B | $1.44B | $1.44B | · | $1.60B | $1.62B | $1.62B | · | $1.42B |
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Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Net Gelir | $2.03B | · | · | $1.00B | · |
| Seyreltilmiş Hisse Başı Kâr | $2.92 | · | · | $1.62 | · |
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Kurumsal Sahipler (13F) 853 dosya · $11.0B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
853
Tutulan Değer
$11.0B
Yeni pozisyonlar
86
Çıkan pozisyonlar
62
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 86 (-36 önceki Ç'ye göre) | 62 (-9 önceki Ç'ye göre) | 359 (-4 önceki Ç'ye göre) | 213 (+30 önceki Ç'ye göre) | +21.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $1.950.229.954 | 87.219.586 | 17,72% | Hisse senetleri |
| VANGUARD GROUP INC | $1.422.400.968 | 63.613.639 | 12,92% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $735.653.570 | 32.900.428 | 6,68% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.772.293 | 31.250.997 | 6,35% | Hisse senetleri |
| STATE STREET CORP | $679.468.329 | 29.426.379 | 6,17% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $465.121.934 | 20.823.764 | 4,23% | Hisse senetleri |
| FMR LLC | $319.483.756 | 14.288.182 | 2,90% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $256.113.998 | 11.536.667 | 2,33% | Hisse senetleri |
| NORGES BANK | $201.106.779 | 8.994.042 | 1,83% | Hisse senetleri |
| NORTHERN TRUST CORP | $173.484.465 | 7.758.697 | 1,58% | Hisse senetleri |
| Invesco Ltd. | $172.710.831 | 7.724.098 | 1,57% | Hisse senetleri |
| CITADEL ADVISORS LLC | $150.732.919 | 6.741.186 | 1,37% | Hisse senetleri |
| MORGAN STANLEY | $148.397.747 | 6.636.749 | 1,35% | Hisse senetleri |
| JPMORGAN CHASE & CO | $138.002.911 | 5.961.247 | 1,25% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.365.809 | 5.427.809 | 1,10% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $112.518.801 | 5.030.245 | 1,02% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111.194.306 | 5.257.414 | 1,01% | Hisse senetleri |
| Bank of New York Mellon Corp | $107.367.811 | 4.801.781 | 0,98% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $103.443.979 | 4.626.296 | 0,94% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $88.131.604 | 3.941.485 | 0,80% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $69.274.791 | 3.098.157 | 0,63% | Hisse senetleri |
| Advisors Capital Management, LLC | $66.759.542 | 2.985.668 | 0,61% | Hisse senetleri |
| Amundi | $63.094.755 | 2.821.769 | 0,57% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $61.980.690 | 2.771.945 | 0,56% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $61.460.234 | 2.748.669 | 0,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $61.012.546 | 2.728.647 | 0,55% | Hisse senetleri |
| Legal & General Group Plc | $56.517.720 | 2.527.626 | 0,51% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $55.610.796 | 2.487.066 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $53.043.697 | 2.372.258 | 0,48% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $48.688.274 | 2.177.472 | 0,44% | Hisse senetleri |
| RHUMBLINE ADVISERS | $46.024.151 | 2.058.328 | 0,42% | Hisse senetleri |
| Swiss National Bank | $45.305.832 | 2.026.200 | 0,41% | Hisse senetleri |
| UBS Group AG | $45.135.091 | 2.018.564 | 0,41% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $43.715.667 | 1.955.084 | 0,40% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43.186.439 | 1.931.415 | 0,39% | Hisse senetleri |
| Russell Investments Group, Ltd. | $37.757.181 | 1.681.567 | 0,34% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $37.555.162 | 1.679.569 | 0,34% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $36.003.573 | 1.610.178 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.902.232 | 1.516.200 | 0,31% | Satım opsiyonu |
| Cetera Investment Advisers | $33.064.329 | 1.478.727 | 0,30% | Hisse senetleri |
| ROYAL BANK OF CANADA | $32.918.000 | 1.472.094 | 0,30% | Hisse senetleri |
| DANSKE BANK A/S | $32.719.388 | 1.463.300 | 0,30% | Hisse senetleri |
| LPL Financial LLC | $32.360.937 | 1.447.269 | 0,29% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.102.967 | 1.435.732 | 0,29% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.516.420 | 1.409.500 | 0,29% | Alım opsiyonu |
| DEUTSCHE BANK AG\ | $31.191.462 | 1.394.967 | 0,28% | Hisse senetleri |
| Tredje AP-fonden | $31.126.126 | 1.392.045 | 0,28% | Hisse senetleri |
| SEI INVESTMENTS CO | $30.904.245 | 1.382.130 | 0,28% | Hisse senetleri |
| Nuveen, LLC | $30.615.224 | 1.369.196 | 0,28% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $29.747.061 | 1.330.369 | 0,27% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 başvurular | 23 Mayıs 2013 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 35 içeriden öğrenenler · 16 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 03 Ağustos 2026 S | 761.012 | 0 | 4 | $-4.503.000 |
| Kevin Keyes | Chairman, CEO & President | 06 Mayıs 2019 P | 1.284.779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 02 Ekim 2012 M | 2.706.392 | 0 | 0 | $0 |
| Serena Wolfe | Chief Financial Officer | 04 Mayıs 2026 S | 200.964 | 0 | 2 | $-754.395 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 Nisan 2012 M | 290.482 | 0 | 0 | $0 |
| Steven Francis Campbell | President and COO | 25 Şubat 2026 F | 219.763 | 0 | 2 | $-1.257.352 |
| James Fortescue | COO | 11 Kasım 2013 P | 160.261 | 0 | 0 | $0 |
| Anthony C Green | Chief Corporate Officer, CLO | 03 Kasım 2025 S | 178.441 | 0 | 1 | $-475.854 |
| Ilker Ertas | Chief Investment Officer | 01 Şubat 2022 A | 333.083 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 01 Şubat 2022 A | 399.501 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 06 Mayıs 2016 P | 21.899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 Kasım 2013 P | 163.011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 Ağustos 2013 P | 213.035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 Ekim 2012 M | 91.989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 Aralık 2011 M | 156.938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 07 Temmuz 2005 A | 103.092 | 0 | 0 | $0 |
| Scott Wede | Yönetim kurulu üyesi | 10 Haziran 2026 A | · | 0 | 0 | $0 |
| Manon Laroche | Yönetim kurulu üyesi | 10 Haziran 2026 A | · | 0 | 0 | $0 |
| Martin Laguerre | Yönetim kurulu üyesi | 10 Haziran 2026 A | · | 0 | 0 | $0 |
| Eric A. Reeves | Yönetim kurulu üyesi | 10 Haziran 2026 A | 30.593 | 0 | 0 | $0 |
| Thomas Edward Hamilton | Yönetim kurulu üyesi | 10 Haziran 2026 A | 0 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Yönetim kurulu üyesi | 10 Haziran 2026 A | 38.143 | 0 | 0 | $0 |
| Vicki Williams | Yönetim kurulu üyesi | 10 Haziran 2026 A | · | 0 | 0 | $0 |
| Glenn Votek | Yönetim kurulu üyesi | 10 Haziran 2026 A | 350.052 | 0 | 0 | $0 |
| Francine J. Bovich | Yönetim kurulu üyesi | 15 Mayıs 2024 A | 13.500 | 0 | 0 | $0 |
| Michael E Haylon | Yönetim kurulu üyesi | 15 Mayıs 2024 A | · | 0 | 0 | $0 |
| John H Schaefer | Yönetim kurulu üyesi | 15 Mayıs 2024 A | 87.494 | 0 | 0 | $0 |
| Wellington Denahan | Yönetim kurulu üyesi | 18 Mayıs 2023 M | 256.857 | 0 | 0 | $0 |
| Katherine Beirne Fallon | Yönetim kurulu üyesi | 14 Temmuz 2022 M | 54.699 | 0 | 0 | $0 |
| Donnell Segalas | Yönetim kurulu üyesi | 20 Mayıs 2020 A | 500 | 0 | 0 | $0 |
| Jonathan D Green | Yönetim kurulu üyesi | 22 Mayıs 2019 A | 45.750 | 0 | 0 | $0 |
| Kevin Brady | Yönetim kurulu üyesi | 23 Mayıs 2018 A | 48.750 | 0 | 0 | $0 |
| Wayne E Nordberg | Yönetim kurulu üyesi | 23 Mayıs 2018 A | 43.250 | 0 | 0 | $0 |
| John Lambiase | Yönetim kurulu üyesi | 26 Haziran 2012 A | 58.062 | 0 | 0 | $0 |
| Spencer I Browne | Yönetim kurulu üyesi | 21 Aralık 2004 M | 36.558 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 84 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,19% | 9.685 NS | 31 Temmuz 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,09% | 576.308 | 02 Ekim 2026 | Günlük |
| PAMC · Pacer Funds Trust | 2,11% | 49.848 NS | 31 Temmuz 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,36% | 353.034 | 02 Ekim 2026 | Günlük |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,22% | 605.796 NS | 31 Temmuz 2026 | N-PORT |
| IYR · iShares Trust | 1,22% | 2.260.388 SH | 11 Eylül 2026 | Günlük |
| FDVV · FIDELITY COVINGTON TRUST | 1,21% | 5.406.345 NS | 31 Temmuz 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 415.994 | 02 Ekim 2026 | Günlük |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,08% | 3.958.771 | 02 Ekim 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 1,03% | 15.973 NS | 31 Temmuz 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,94% | 629.166 SH | 19 Ağustos 2026 | Günlük |
| PFF · iShares Trust | 0,91% | 4.553.823 SH | 11 Eylül 2026 | Günlük |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,87% | 537.648 NS | 31 Temmuz 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,73% | 76.599 | 02 Ekim 2026 | Günlük |
| FDRR · FIDELITY COVINGTON TRUST | 0,71% | 228.919 NS | 31 Temmuz 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,70% | 62.630 NS | 31 Temmuz 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,64% | 93.034 NS | 31 Temmuz 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,53% | 308.098 NS | 31 Temmuz 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,51% | 39.785 NS | 31 Temmuz 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 80.507 NS | 31 Temmuz 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 98.912 | 02 Ekim 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 1.183.532 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 32.474 NS | 31 Temmuz 2026 | N-PORT |
| PABU · iShares Trust | 0,42% | 479.510 SH | 11 Eylül 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,42% | 120.102 NS | 31 Temmuz 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,39% | 472.092 | 02 Ekim 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 252.070 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 10.761 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 10.669.796 SH | 19 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 63.359 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 61.531 NS | 31 Temmuz 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,30% | 12.111 NS | 31 Temmuz 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 309.813 NS | 31 Temmuz 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 179.023 | 02 Ekim 2026 | Günlük |
| IYF · iShares Trust | 0,25% | 490.030 SH | 11 Eylül 2026 | Günlük |
| IMCV · iShares Trust | 0,23% | 120.186 SH | 11 Eylül 2026 | Günlük |
| SMMD · iShares Trust | 0,22% | 390.841 SH | 11 Eylül 2026 | Günlük |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 231.724 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 39.324 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,20% | 16.807.268 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 8.411.737 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,19% | 1.170.024 SH | 19 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,19% | 164.609 SH | 11 Eylül 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,18% | 188.740 NS | 31 Temmuz 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 24.812 NS | 31 Temmuz 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 1.096.747 SH | 11 Eylül 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 56.313 NS | 31 Temmuz 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 509.885 NS | 31 Temmuz 2026 | N-PORT |
| VLUE · iShares Trust | 0,12% | 533.195 SH | 11 Eylül 2026 | Günlük |
| IWR · iShares Trust | 0,12% | 3.002.348 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,11% | 85.669 SH | 11 Eylül 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,09% | 219.002 NS | 31 Temmuz 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 39.515 SH | 11 Eylül 2026 | Günlük |
| USXF · iShares Trust | 0,07% | 43.535 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 23.956 | 02 Ekim 2026 | Günlük |
| IUSV · iShares Trust | 0,05% | 639.560 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 442.694 SH | 19 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 238.508 | 02 Ekim 2026 | Günlük |
| SUSL · iShares Trust | 0,05% | 25.861 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,05% | 28.213 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,04% | 1.628.254 SH | 11 Eylül 2026 | Günlük |
| GLBL · Pacer Funds Trust | 0,04% | 19 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.915 NS | 31 Temmuz 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 38.836 SH | 11 Eylül 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,03% | 166.102 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,03% | 25.122 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 100.864 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 14.173 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,02% | 507.346 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,02% | 205.390 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,02% | 30.727 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,02% | 954.010 SH | 11 Eylül 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 126.998 | 02 Ekim 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 23.222.584 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120.689 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.726 SH | 19 Ağustos 2026 | Günlük |
| TOK · iShares Trust | 0,02% | 2.041 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,02% | 64.901 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,01% | 215.358 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 525.527 SH | 19 Ağustos 2026 | Günlük |
| IJH · iShares Trust | · | 25.713.083 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 3.740.275 SH | 01 Eylül 2026 | Günlük |
| REM · iShares Trust | · | 6.099.649 SH | 11 Eylül 2026 | Günlük |
| XJH · iShares Trust | · | 100.103 SH | 08 Eylül 2026 | Günlük |
NLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 17 analist
AL
Medyan hedef
$24.00
+29,7%
4 23,5%
Güçlü Al
8 47,1%
Al
5 29,4%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
11 analist · 2026-10-01Ortalama hedef $24.23 +31,0%
← Tüm hedeflerin altında
Mevcut fiyat $18.50
Düşük$22.50
Ortalama$24.23
Yüksek$25.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 29, 2026